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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.2%
Holding
123
New
5
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
INDB icon
Independent Bank
INDB
+$867K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$843K
2
PEP icon
PepsiCo
PEP
+$346K
3
CMG icon
Chipotle Mexican Grill
CMG
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.7M 7.93%
138,622
-1,002
-0.7% -$115K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.5M 6.42%
135,561
+2,052
+2% +$200K
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 5.78%
47,922
-117
-0.2% -$26.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7M 5.06%
197,420
+3,757
+2% +$201K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.4M 4.91%
125,627
+1,624
+1% +$129K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.5M 4.5%
18,350
+15
+0.1% +$7.65K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.2M 4.36%
117,867
+6,005
+5% +$465K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.63M 2.67%
30,183
+3
+0% +$523
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$5.12M 2.43%
53,043
+1,297
+3% +$123K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.53M 2.15%
38,123
+434
+1% +$49.9K
HD icon
11
Home Depot
HD
$331B
$4.41M 2.09%
10,872
-214
-2% -$84.1K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.28M 2.03%
178,638
+7,491
+4% +$178K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.97M 1.88%
12,602
+14
+0.1% +$4.16K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.95M 1.87%
5,183
-140
-3% -$104K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 1.81%
11,652
-7
-0.1% -$2.21K
AXP icon
16
American Express
AXP
$227B
$3.4M 1.61%
10,241
-15
-0.1% -$4.77K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.21M 1.52%
5,349
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.12M 1.48%
37,138
+635
+2% +$52.8K
COST icon
19
Costco
COST
$422B
$3.05M 1.44%
3,295
-260
-7% -$249K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3M 1.42%
37,524
+1,386
+4% +$106K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 1.41%
12,221
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$2.68M 1.27%
12,209
-21
-0.2% -$4.75K
SPOT icon
23
Spotify
SPOT
$103B
$2.54M 1.2%
3,640
– –
IBM icon
24
IBM
IBM
$211B
$2.35M 1.11%
8,340
+49
+0.6% +$12.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 1.04%
20,637
+10,606
+106% +$1.11M
1
2 3 4 5

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Carl P. Sherr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Carl P. Sherr & Co held 123 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2025 filing shows 5 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 970 shares worth $319K. The largest sale was Enterprise Bancorp, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q3 2025 buy was Constellation Energy: 970 shares worth $319K.
  • Carl P. Sherr & Co added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Carl P. Sherr & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $346K.
  • Carl P. Sherr & Co fully exited Enterprise Bancorp in Q3 2025, selling an estimated $843K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $211M portfolio in Q3 2025.
  • Carl P. Sherr & Co opened 5 new positions and closed 5 in Q3 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.